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STOCKS

AUTOSERVER CO.,LTD (JP:5589)

:5589

5589

AUTOSERVER CO.,LTD

RESEARCH TOOLSreports

AUTOSERVER CO.,LTD (5589) Ratios

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AUTOSERVER CO.,LTD Ratios

JP:5589's free cash flow for Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:5589's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.19	2.27	2.27	1.93
Quick Ratio	2.19	2.19	2.27	2.27	1.93
Cash Ratio	1.96	1.96	2.01	2.09	1.78
Solvency Ratio	0.26	0.26	0.32	0.29	0.29
Operating Cash Flow Ratio	0.00	0.39	0.39	0.37	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.20	1.03	0.74	0.53
Net Current Asset Value	¥ 7.95B	¥ 7.95B	¥ 7.24B	¥ 7.08B	¥ 4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.17	0.22
Debt-to-Equity Ratio	0.17	0.17	0.19	0.27	0.37
Debt-to-Capital Ratio	0.15	0.15	0.16	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.56	1.52	1.55	1.64
Debt Service Coverage Ratio	0.84	0.83	0.87	0.59	0.51
Interest Coverage Ratio	135.14	135.14	145.19	130.22	119.54
Debt to Market Cap	0.12	0.13	0.18	0.24	0.26
Interest Debt Per Share	317.82	318.76	322.69	446.78	502.59
Net Debt to EBITDA	-4.05	-4.07	-3.31	-3.62	-2.67
Profitability Margins
Gross Profit Margin	67.27%	65.74%	73.05%	71.42%	73.00%
EBIT Margin	37.20%	36.90%	39.83%	35.95%	37.06%
EBITDA Margin	43.42%	43.13%	46.43%	42.77%	44.58%
Operating Profit Margin	36.90%	36.90%	39.67%	36.09%	36.90%
Pretax Profit Margin	37.00%	37.00%	39.55%	35.67%	36.75%
Net Profit Margin	23.18%	23.18%	24.86%	22.27%	22.51%
Continuous Operations Profit Margin	23.18%	23.18%	24.86%	22.27%	22.51%
Net Income Per EBT	62.65%	62.65%	62.84%	62.41%	61.25%
EBT Per EBIT	100.27%	100.27%	99.71%	98.85%	99.59%
Return on Assets (ROA)	7.37%	7.37%	8.60%	7.78%	8.44%
Return on Equity (ROE)	12.01%	11.50%	13.04%	12.06%	13.81%
Return on Capital Employed (ROCE)	17.84%	17.84%	20.37%	19.17%	22.18%
Return on Invested Capital (ROIC)	9.55%	9.55%	10.80%	9.47%	10.00%
Return on Tangible Assets	8.55%	8.55%	10.31%	9.63%	11.11%
Earnings Yield	8.09%	8.35%	12.59%	10.79%	9.85%
Efficiency Ratios
Receivables Turnover	4.15	4.15	4.30	5.75	6.92
Payables Turnover	96.93	101.47	76.46	89.46	148.65
Inventory Turnover	1.01K	1.05K	560.93	511.35	1.67K
Fixed Asset Turnover	3.06	3.06	4.01	15.75	15.69
Asset Turnover	0.32	0.32	0.35	0.35	0.37
Working Capital Turnover Ratio	0.77	0.82	0.85	0.95	1.19
Cash Conversion Cycle	84.50	84.66	80.75	60.07	50.54
Days of Sales Outstanding	87.91	87.91	84.88	63.43	52.78
Days of Inventory Outstanding	0.36	0.35	0.65	0.71	0.22
Days of Payables Outstanding	3.77	3.60	4.77	4.08	2.46
Operating Cycle	88.27	88.25	85.53	64.15	53.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	380.78	329.24	328.60	264.52
Free Cash Flow Per Share	0.00	312.89	140.54	298.04	231.95
CapEx Per Share	0.00	67.89	188.70	30.55	32.58
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.43	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.85	1.32	3.89	2.78
Capital Expenditure Coverage Ratio	0.00	5.61	1.74	10.76	8.12
Operating Cash Flow Coverage Ratio	0.00	1.20	1.03	0.74	0.53
Operating Cash Flow to Sales Ratio	0.00	0.42	0.37	0.37	0.32
Free Cash Flow Yield	0.00%	12.52%	8.03%	16.13%	12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	11.98	7.94	9.27	10.16
Price-to-Sales (P/S) Ratio	2.87	2.78	1.97	2.06	2.29
Price-to-Book (P/B) Ratio	1.42	1.38	1.04	1.12	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.99	12.46	6.20	8.26
Price-to-Operating Cash Flow Ratio	0.00	6.57	5.32	5.62	7.24
Price-to-Earnings Growth (PEG) Ratio	7.94	-2.25	0.75	1.62	-1.59
Price-to-Fair Value	1.42	1.38	1.04	1.12	1.40
Enterprise Value Multiple	2.55	2.36	0.95	1.20	2.46
Enterprise Value	7.17B	6.58B	2.76B	3.00B	5.88B
EV to EBITDA	2.55	2.36	0.95	1.20	2.46
EV to Sales	1.11	1.02	0.44	0.51	1.10
EV to Free Cash Flow	0.00	2.93	2.77	1.54	3.96
EV to Operating Cash Flow	0.00	2.41	1.18	1.40	3.47
Tangible Book Value Per Share	1.42K	1.43K	1.27K	1.16K	827.55
Shareholders’ Equity Per Share	1.81K	1.82K	1.69K	1.65K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.37	0.38	0.39
Revenue Per Share	897.83	900.50	887.01	895.73	838.20
Net Income Per Share	208.13	208.75	220.47	199.44	188.66
Tax Burden	0.63	0.63	0.63	0.62	0.61
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.82	0.94	1.65	1.40

Currency in JPY